Avantax Planning Partners, Inc. Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.9T
Holdings
296
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 1,325 | $408.0M | 0.02% | |
| 202 | FDXFEDEX CORP | 1,574 | $396.0M | 0.02% | |
| 203 | EFVISHARES TR | 9,797 | $395.0M | 0.02% | |
| 204 | IYWISHARES TR | 1,305 | $393.0M | 0.02% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 3,197 | $388.0M | 0.02% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 4,774 | $386.0M | 0.02% | |
| 207 | COPCONOCOPHILLIPS | 11,710 | $385.0M | 0.02% | |
| 208 | PHPARKER-HANNIFIN CORP | 1,904 | $385.0M | 0.02% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 1,350 | $375.0M | 0.02% | |
| 210 | GILDGILEAD SCIENCES INC | 5,858 | $370.0M | 0.02% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 4,473 | $356.0M | 0.02% | |
| 212 | 8CWCROWN CASTLE INTL CORP NEW | 2,140 | $356.0M | 0.02% | |
| 213 | PSFCOHEN & STEERS SELECT PFD & | 13,237 | $351.0M | 0.02% | |
| 214 | GQ9SPDR GOLD TR | 1,924 | $341.0M | 0.02% | |
| 215 | DOWDOW INC | 7,248 | $341.0M | 0.02% | |
| 216 | APDAIR PRODS & CHEMS INC | 1,143 | $340.0M | 0.02% | |
| 217 | MYDBLACKROCK MUNIYIELD FD INC | 25,036 | $336.0M | 0.02% | |
| 218 | —BLACKROCK MUNIYIELD INVT FD | 24,753 | $331.0M | 0.02% | |
| 219 | CAGCONAGRA BRANDS INC | 9,170 | $327.0M | 0.02% | |
| 220 | PAYXPAYCHEX INC | 4,084 | $326.0M | 0.02% | |
| 221 | SPYDSPDR SER TR | 11,868 | $325.0M | 0.02% | |
| 222 | CERNCHFCERNER CORP | 4,433 | $320.0M | 0.02% | |
| 223 | RPMRPM INTL INC | 3,773 | $313.0M | 0.02% | |
| 224 | PGXINVESCO EXCH TRADED FD TR II | 20,844 | $307.0M | 0.02% | |
| 225 | VTEBVANGUARD MUN BD FDS | 5,612 | $306.0M | 0.02% | |
| 226 | GSKGLAXOSMITHKLINE PLC | 8,007 | $301.0M | 0.02% | |
| 227 | ENBENBRIDGE INC | 10,169 | $297.0M | 0.02% | |
| 228 | STZCONSTELLATION BRANDS INC | 1,561 | $296.0M | 0.02% | |
| 229 | BDXBECTON DICKINSON & CO | 1,273 | $296.0M | 0.02% | |
| 230 | CECELANESE CORP DEL | 2,714 | $292.0M | 0.02% | |
| 231 | MUCBLACKROCK MUNIHOLDINGS QUALI | 22,954 | $292.0M | 0.02% | |
| 232 | XELXCEL ENERGY INC | 4,197 | $290.0M | 0.02% | |
| 233 | MARMARRIOTT INTL INC NEW | 3,063 | $284.0M | 0.02% | |
| 234 | ACWXISHARES TR | 6,132 | $282.0M | 0.01% | |
| 235 | TRVTRAVELERS COMPANIES INC | 2,611 | $282.0M | 0.01% | |
| 236 | BXBLACKSTONE GROUP INC | 5,330 | $278.0M | 0.01% | |
| 237 | AWCAMERICAN WTR WKS CO INC NEW | 1,920 | $278.0M | 0.01% | |
| 238 | IEMGISHARES INC | 5,214 | $275.0M | 0.01% | |
| 239 | IXNISHARES TR | 1,044 | $275.0M | 0.01% | |
| 240 | GRMNGARMIN LTD | 2,883 | $274.0M | 0.01% | |
| 241 | BALLBALL CORP | 3,272 | $272.0M | 0.01% | |
| 242 | OTISOTIS WORLDWIDE CORP | 4,341 | $271.0M | 0.01% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 8,880 | $271.0M | 0.01% | |
| 244 | SYYSYSCO CORP | 4,346 | $270.0M | 0.01% | |
| 245 | TKRTIMKEN CO | 4,979 | $270.0M | 0.01% | |
| 246 | PPGPPG INDS INC | 2,174 | $265.0M | 0.01% | |
| 247 | XLYSELECT SECTOR SPDR TR | 1,795 | $264.0M | 0.01% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 887 | $261.0M | 0.01% | |
| 249 | AFLAFLAC INC | 7,055 | $256.0M | 0.01% | |
| 250 | DDOMINION ENERGY INC | 3,219 | $254.0M | 0.01% | |
| 251 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,985 | $254.0M | 0.01% | |
| 252 | DDDUPONT DE NEMOURS INC | 4,535 | $252.0M | 0.01% | |
| 253 | MOSMOSAIC CO NEW | 13,738 | $251.0M | 0.01% | |
| 254 | DTREFIRST TR FTSE EPRA / NAREIT | 6,441 | $249.0M | 0.01% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 3,042 | $243.0M | 0.01% | |
| 256 | WMBWILLIAMS COS INC | 12,291 | $242.0M | 0.01% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC N | 387 | $242.0M | 0.01% | |
| 258 | VFCV F CORP | 3,379 | $237.0M | 0.01% | |
| 259 | ALSALLSTATE CORP | 2,502 | $236.0M | 0.01% | |
| 260 | FLOFLOWERS FOODS INC | 9,701 | $236.0M | 0.01% | |
| 261 | KHCKRAFT HEINZ CO | 7,709 | $231.0M | 0.01% | |
| 262 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,516 | $231.0M | 0.01% | |
| 263 | EDCONSOLIDATED EDISON INC | 2,956 | $230.0M | 0.01% | |
| 264 | NUMGNUSHARES ETF TR | 5,431 | $229.0M | 0.01% | |
| 265 | PEOEXELON CORP | 6,407 | $229.0M | 0.01% | |
| 266 | FQIDIGITAL RLTY TR INC | 1,537 | $226.0M | 0.01% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 4,042 | $224.0M | 0.01% | |
| 268 | AEMAGNICO EAGLE MINES LTD | 2,787 | $222.0M | 0.01% | |
| 269 | AWRAMER STATES WTR CO | 2,885 | $216.0M | 0.01% | |
| 270 | SCHOSCHWAB STRATEGIC TR | 4,177 | $215.0M | 0.01% | |
| 271 | NUENUCOR CORP | 4,771 | $214.0M | 0.01% | |
| 272 | IBBISHARES TR | 1,571 | $213.0M | 0.01% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 1,305 | $212.0M | 0.01% | |
| 274 | XLESELECT SECTOR SPDR TR | 7,067 | $212.0M | 0.01% | |
| 275 | GDGENERAL DYNAMICS CORP | 1,525 | $211.0M | 0.01% | |
| 276 | —STAMPS COM INC | 870 | $210.0M | 0.01% | |
| 277 | BAXBAXTER INTL INC | 2,595 | $209.0M | 0.01% | |
| 278 | LDOSLEIDOS HOLDINGS INC | 2,342 | $209.0M | 0.01% | |
| 279 | VVVANGUARD INDEX FDS | 1,335 | $209.0M | 0.01% | |
| 280 | ZTSZOETIS INC | 1,259 | $208.0M | 0.01% | |
| 281 | BIVVANGUARD BD INDEX FDS | 2,224 | $208.0M | 0.01% | |
| 282 | CR1USDCRANE CO | 4,096 | $205.0M | 0.01% | |
| 283 | XLUSELECT SECTOR SPDR TR | 3,391 | $201.0M | 0.01% | |
| 284 | FFORD MTR CO DEL | 27,897 | $186.0M | 0.01% | |
| 285 | JETSETF SER SOLUTIONS | 10,876 | $184.0M | 0.01% | |
| 286 | DNPDNP SELECT INCOME FD INC | 17,959 | $180.0M | 0.01% | |
| 287 | KROKRONOS WORLDWIDE INC | 13,189 | $170.0M | 0.01% | |
| 288 | GEGENERAL ELECTRIC CO | 26,176 | $163.0M | 0.01% | |
| 289 | —FIRST TR SR FLOATING RATE 20 | 16,500 | $139.0M | 0.01% | |
| 290 | KMIKINDER MORGAN INC DEL | 10,608 | $131.0M | 0.01% | |
| 291 | OBDCOWL ROCK CAPITAL CORPORATION | 10,900 | $131.0M | 0.01% | |
| 292 | KODKEASTMAN KODAK CO | 14,514 | $128.0M | 0.01% | |
| 293 | GMEGAMESTOP CORP NEW | 11,000 | $112.0M | 0.01% | |
| 294 | CTLEURLUMEN TECHNOLOGIES INC | 11,002 | $111.0M | 0.01% | |
| 295 | —DIGITAL ALLY INC | 33,936 | $73.0M | 0.00% | |
| 296 | MNKDMANNKIND CORP | 11,730 | $22.0M | 0.00% |
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